MKB Premium Selection 2. Zártvégű Nyilvános Befektetési Alap

Aktuális árfolyam

11.053,0662

2016-09-30

Eszközérték

1.539 M

Forint

Hozam (Összes)

+6,10%

Évesített hozam (CAGR)

+1,60%

Maximum ár

11.142,4717

Minimum ár

9.973,9579

Volatilitás

6,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2016-09-30 11.053,066191 0,00%
2016-09-29 11.053,412790 0,00%
2016-09-28 11.053,647862 0,00%
2016-09-27 11.053,877762 -0,03%
2016-09-26 11.057,342253 -0,02%
2016-09-23 11.059,974670 +0,15%
2016-09-22 11.043,151195 -0,02%
2016-09-21 11.045,610406 +0,06%
2016-09-20 11.039,386950 -0,28%
2016-09-19 11.070,295458 +0,14%
2016-09-16 11.054,887841 -0,08%
2016-09-15 11.063,860442 -0,27%
2016-09-14 11.093,960159 +0,59%
2016-09-13 11.029,209146 -0,29%
2016-09-12 11.061,758218 -0,04%
2016-09-09 11.066,617856 -0,09%
2016-09-08 11.076,522672 +0,30%
2016-09-07 11.043,433888 -0,17%
2016-09-06 11.062,440907 -0,04%
2016-09-05 11.066,492730 +0,01%
2016-09-02 11.065,259324 +0,24%
2016-09-01 11.038,246473 -0,33%
2016-08-31 11.074,399371 -0,08%
2016-08-30 11.083,662287 +0,08%
2016-08-29 11.075,201338 +0,15%
2016-08-26 11.058,430649 -0,20%
2016-08-25 11.080,622130 +0,16%
2016-08-24 11.062,929248 -0,07%
2016-08-23 11.070,633416 +0,04%
2016-08-22 11.066,319387 +0,24%
2016-08-20 11.039,386950 -0,06%
2016-08-19 11.046,271379 -0,17%
2016-08-18 11.064,746013 -0,10%
2016-08-17 11.075,925060 +0,06%
2016-08-16 11.069,086018 -0,05%
2016-08-15 11.074,122080 +0,02%
2016-08-12 11.072,274971 +0,13%
2016-08-11 11.057,373287 +0,01%
2016-08-10 11.056,303921 -0,21%
2016-08-09 11.079,503010 +0,20%
2016-08-08 11.057,004562 -0,11%
2016-08-05 11.068,694369 -0,07%
2016-08-04 11.076,276062 -0,04%
2016-08-03 11.080,813317 -0,27%
2016-08-02 11.110,789568 +0,18%
2016-08-01 11.091,240841 +0,29%
2016-07-29 11.059,150082 +0,13%
2016-07-28 11.045,051407 -0,36%
2016-07-27 11.084,691417 +0,07%
2016-07-26 11.076,686633 -0,15%
2016-07-25 11.093,348129 +0,16%
2016-07-22 11.075,326176 +0,20%
2016-07-21 11.053,750819 -0,18%
2016-07-20 11.073,685577 +0,29%
2016-07-19 11.041,427768 -0,21%
2016-07-18 11.064,710482 -0,12%
2016-07-15 11.077,469074 +0,25%
2016-07-14 11.050,282772 -0,43%
2016-07-13 11.098,128947 +0,04%
2016-07-12 11.094,213650 -0,17%
2016-07-11 11.113,626548 +0,27%
2016-07-08 11.084,048239 -0,06%
2016-07-07 11.090,942573 +0,14%
2016-07-06 11.075,265308 +0,14%
2016-07-05 11.059,765589 -0,26%
2016-07-04 11.088,159349 +0,06%
2016-07-01 11.081,894500 +0,17%
2016-06-30 11.063,321665 +0,25%
2016-06-29 11.036,190979 -0,41%
2016-06-28 11.081,140003 -0,01%
2016-06-27 11.082,479182 +0,11%
2016-06-24 11.070,606132 +0,47%
2016-06-23 11.018,488743 -0,40%
2016-06-22 11.062,280121 -0,12%
2016-06-21 11.075,603618 +0,24%
2016-06-20 11.049,189283 -0,03%
2016-06-17 11.052,788138 -0,02%
2016-06-16 11.055,368222 -0,20%
2016-06-15 11.077,302958 +0,12%
2016-06-14 11.064,577354 -0,03%
2016-06-13 11.067,948306 +0,05%
2016-06-10 11.061,985568 -0,19%
2016-06-09 11.082,602375 -0,04%
2016-06-08 11.086,925850 -0,21%
2016-06-07 11.110,679327 +0,25%
2016-06-06 11.082,621986 +0,17%
2016-06-03 11.064,012378 -0,21%
2016-06-02 11.086,872245 +0,09%
2016-06-01 11.076,595220 +0,28%
2016-05-31 11.045,181618 -0,15%
2016-05-30 11.061,789553 -0,22%
2016-05-27 11.086,713500 -0,17%
2016-05-26 11.105,681733 +0,58%
2016-05-25 11.041,537046 -0,19%
2016-05-24 11.062,596298 +0,02%
2016-05-23 11.060,316722 0,00%
2016-05-20 11.060,691604 +0,02%
2016-05-19 11.058,390312 +0,07%
2016-05-18 11.050,407919 -0,17%
2016-05-17 11.069,357425 -0,06%
2016-05-13 11.075,698615 -0,19%
2016-05-12 11.096,641102 +0,62%
2016-05-11 11.028,553554 -0,02%
2016-05-10 11.031,310616 -0,29%
2016-05-09 11.063,309050 +0,00%
2016-05-06 11.063,305156 +0,35%
2016-05-05 11.024,307247 -0,49%
2016-05-04 11.078,713241 -0,03%
2016-05-03 11.082,265711 +0,11%
2016-05-02 11.070,256178 +0,01%
2016-04-29 11.069,561485 +0,01%
2016-04-28 11.068,599990 +0,20%
2016-04-27 11.046,071205 -0,09%
2016-04-26 11.056,334006 -0,06%
2016-04-25 11.062,833324 -0,07%
2016-04-22 11.070,048260 -0,11%
2016-04-21 11.082,786967 +0,15%
2016-04-20 11.066,190763 -0,27%
2016-04-19 11.095,646533 +0,34%
2016-04-18 11.057,715619 -0,05%
2016-04-15 11.063,391627 -0,13%
2016-04-14 11.078,331937 +0,08%
2016-04-13 11.069,986933 -0,02%
2016-04-12 11.071,944039 +0,19%
2016-04-11 11.051,341355 -0,14%
2016-04-08 11.066,641282 +0,01%
2016-04-07 11.065,950928 -0,06%
2016-04-06 11.073,064768 +0,06%
2016-04-05 11.066,282140 0,00%
2016-04-04 11.066,459017 +0,19%
2016-04-01 11.045,222300 -0,05%
2016-03-31 11.050,647618 -0,03%
2016-03-30 11.053,974692 -0,07%
2016-03-29 11.061,854961 +0,12%
2016-03-25 11.048,847971 +0,02%
2016-03-24 11.047,133998 +0,12%
2016-03-23 11.033,791084 -0,41%
2016-03-22 11.079,442380 +0,18%
2016-03-21 11.058,990503 +0,20%
2016-03-18 11.036,805106 -0,30%
2016-03-17 11.069,741674 +0,24%
2016-03-16 11.043,377044 -0,45%
2016-03-11 11.093,742486 +0,15%
2016-03-10 11.076,917258 +0,43%
2016-03-09 11.029,023282 -0,65%
2016-03-08 11.100,928343 +0,01%
2016-03-07 11.099,306248 +0,38%
2016-03-05 11.056,817067 +0,30%
2016-03-04 11.023,977271 -0,04%
2016-03-03 11.028,656483 -0,25%
2016-03-02 11.055,812707 +0,34%
2016-03-01 11.018,451409 -0,11%
2016-02-29 11.030,767377 -0,09%
2016-02-26 11.040,539747 -0,08%
2016-02-25 11.049,112870 -0,23%
2016-02-24 11.074,375011 +0,05%
2016-02-23 11.068,903458 +0,33%
2016-02-22 11.032,252371 -0,38%
2016-02-19 11.074,242321 +0,52%
2016-02-18 11.016,633200 -0,04%
2016-02-17 11.021,427452 +0,05%
2016-02-16 11.015,696266 -0,40%
2016-02-15 11.059,993204 +0,45%
2016-02-12 11.010,806026 -0,35%
2016-02-11 11.049,992306 +0,27%
2016-02-10 11.020,120701 -0,13%
2016-02-09 11.034,041285 -0,01%
2016-02-08 11.035,032104 -0,22%
2016-02-05 11.058,871577 +0,05%
2016-02-04 11.053,814409 -0,16%
2016-02-03 11.071,855723 -0,10%
2016-02-02 11.083,310760 +0,54%
2016-02-01 11.024,028720 -0,40%
2016-01-29 11.068,412273 +0,06%
2016-01-28 11.061,698601 +0,10%
2016-01-27 11.050,327555 -0,18%
2016-01-26 11.069,753067 +0,19%
2016-01-25 11.048,477537 +0,15%
2016-01-22 11.031,664507 -0,23%
2016-01-21 11.057,159766 +0,04%
2016-01-20 11.052,356304 -0,28%
2016-01-19 11.083,518333 +0,19%
2016-01-18 11.062,639579 +0,07%
2016-01-15 11.054,909679 -0,24%
2016-01-14 11.081,896346 +0,75%
2016-01-13 10.998,913314 -0,28%
2016-01-12 11.029,988291 -0,50%
2016-01-11 11.085,655455 +0,32%
2016-01-08 11.050,643480 -0,24%
2016-01-07 11.077,318762 +0,24%
2016-01-06 11.050,653631 +0,09%
2016-01-05 11.040,974290 +0,10%
2016-01-04 11.030,463923 -0,24%
2015-12-31 11.056,679090 -0,15%
2015-12-30 11.072,935972 +0,46%
2015-12-29 11.022,456891 -0,32%
2015-12-28 11.057,407064 +0,04%
2015-12-23 11.053,364400 -0,51%
2015-12-22 11.109,673709 +0,62%
2015-12-21 11.040,888200 +0,36%
2015-12-18 11.001,128430 -0,46%
2015-12-17 11.051,737393 +0,15%
2015-12-16 11.035,667007 -0,15%
2015-12-15 11.052,589696 +0,01%
2015-12-14 11.050,932761 +0,31%
2015-12-12 11.016,971208 +0,19%
2015-12-11 10.996,189305 -0,26%
2015-12-10 11.024,805846 -0,14%
2015-12-09 11.040,372403 -0,11%
2015-12-08 11.053,020229 +0,31%
2015-12-07 11.018,625449 -0,44%
2015-12-04 11.067,044812 +0,49%
2015-12-03 11.012,651691 -0,43%
2015-12-02 11.060,359911 +0,09%
2015-12-01 11.050,341226 -0,08%
2015-11-30 11.059,615421 +0,12%
2015-11-27 11.046,261056 -0,07%
2015-11-26 11.054,123524 +0,21%
2015-11-25 11.031,508254 +0,06%
2015-11-24 11.024,960605 -0,13%
2015-11-23 11.039,590773 -0,29%
2015-11-20 11.071,396095 -0,04%
2015-11-19 11.075,943507 +0,22%
2015-11-18 11.051,964462 -0,21%
2015-11-17 11.075,167445 +0,11%
2015-11-16 11.063,519145 -0,02%
2015-11-13 11.065,891641 -0,12%
2015-11-12 11.078,924011 -0,15%
2015-11-11 11.095,534783 +0,75%
2015-11-10 11.012,983937 -0,35%
2015-11-09 11.051,143286 +0,07%
2015-11-06 11.043,217242 +0,10%
2015-11-05 11.032,121555 +0,15%
2015-11-04 11.016,002256 -0,08%
2015-11-03 11.024,712738 -0,29%
2015-11-02 11.056,667732 +0,05%
2015-10-30 11.051,114853 -0,06%
2015-10-29 11.057,411741 +0,13%
2015-10-28 11.043,383423 +0,04%
2015-10-27 11.038,961086 -0,07%
2015-10-26 11.046,360370 -0,11%
2015-10-22 11.058,117022 +0,22%
2015-10-21 11.034,206531 -0,61%
2015-10-20 11.102,327462 -0,11%
2015-10-19 11.114,159658 -0,16%
2015-10-16 11.131,790581 +0,17%
2015-10-15 11.113,251221 -0,26%
2015-10-14 11.142,471653 +0,64%
2015-10-13 11.071,392101 -0,36%
2015-10-12 11.111,567670 +0,35%
2015-10-09 11.072,649399 +0,23%
2015-10-08 11.047,437042 -0,27%
2015-10-07 11.077,601147 -0,45%
2015-10-06 11.128,124989 +0,14%
2015-10-05 11.112,901001 +0,28%
2015-10-02 11.082,118682 -0,19%
2015-10-01 11.103,071715 +0,22%
2015-09-30 11.078,810638 +0,24%
2015-09-29 11.052,681647 +0,32%
2015-09-28 11.017,312491 -0,14%
2015-09-25 11.032,608064 +0,19%
2015-09-24 11.011,355780 -0,54%
2015-09-23 11.070,851039 +0,14%
2015-09-22 11.055,257629 -0,33%
2015-09-21 11.092,048856 +0,10%
2015-09-18 11.081,073195 -0,08%
2015-09-17 11.090,227422 +0,34%
2015-09-16 11.052,176331 -0,45%
2015-09-15 11.102,454017 +0,74%
2015-09-14 11.020,732019 +0,18%
2015-09-11 11.001,141016 -0,68%
2015-09-10 11.076,831377 +0,37%
2015-09-09 11.036,094796 +0,05%
2015-09-08 11.030,564287 -0,75%
2015-09-07 11.113,720971 +0,40%
2015-09-04 11.069,453299 +0,39%
2015-09-03 11.026,936431 -0,42%
2015-09-02 11.073,746071 +0,05%
2015-09-01 11.067,925318 +0,53%
2015-08-31 11.009,576356 +0,14%
2015-08-28 10.993,960224 +0,20%
2015-08-27 10.971,630916 -1,10%
2015-08-26 11.093,239296 +0,81%
2015-08-25 11.003,848251 -0,18%
2015-08-24 11.024,101563 -0,49%
2015-08-19 11.078,117102 +0,65%
2015-08-18 11.006,616512 -0,52%
2015-08-17 11.063,652618 -0,09%
2015-08-14 11.073,343596 +0,62%
2015-08-13 11.004,921461 -0,10%
2015-08-12 11.016,134393 -0,03%
2015-08-11 11.019,257845 +0,08%
2015-08-10 11.010,275509 0,00%
2015-08-08 11.010,747716 -0,17%
2015-08-07 11.029,727300 +0,37%
2015-08-06 10.989,506257 -0,25%
2015-08-05 11.017,213902 -0,59%
2015-08-04 11.082,873790 +0,81%
2015-08-03 10.993,883983 -0,49%
2015-07-31 11.047,566406 +0,11%
2015-07-30 11.035,757083 -0,61%
2015-07-29 11.103,474354 +1,09%
2015-07-28 10.983,914701 +0,18%
2015-07-27 10.964,490237 -0,48%
2015-07-24 11.016,913724 -0,49%
2015-07-23 11.071,097741 +0,72%
2015-07-22 10.992,227055 -0,12%
2015-07-21 11.005,652546 +0,11%
2015-07-20 10.993,965252 -0,38%
2015-07-17 11.036,171461 -0,20%
2015-07-16 11.058,749713 +0,59%
2015-07-15 10.994,025646 -0,68%
2015-07-14 11.069,489303 +0,17%
2015-07-13 11.051,189118 +0,37%
2015-07-10 11.010,924219 +0,40%
2015-07-09 10.966,609961 -0,25%
2015-07-08 10.994,098266 +0,01%
2015-07-07 10.992,934894 -0,34%
2015-07-06 11.030,323561 +0,07%
2015-07-03 11.022,836269 +0,18%
2015-07-02 11.003,362727 +0,47%
2015-07-01 10.951,370528 -0,51%
2015-06-30 11.007,459714 +0,16%
2015-06-29 10.990,189018 +0,19%
2015-06-26 10.968,943112 +0,19%
2015-06-25 10.948,618696 -0,73%
2015-06-24 11.029,252708 +0,41%
2015-06-23 10.984,552922 +0,47%
2015-06-22 10.933,295480 -0,60%
2015-06-19 10.999,354602 -0,15%
2015-06-18 11.015,661971 +0,01%
2015-06-17 11.014,075077 +0,34%
2015-06-16 10.976,865780 -0,56%
2015-06-15 11.038,386799 +0,23%
2015-06-12 11.012,653487 +0,32%
2015-06-11 10.977,020754 -0,05%
2015-06-10 10.982,654471 +0,43%
2015-06-09 10.936,024446 -1,12%
2015-06-08 11.060,093474 +0,71%
2015-06-05 10.982,566557 +0,23%
2015-06-04 10.957,457444 -0,46%
2015-06-03 11.008,643997 +0,25%
2015-06-02 10.981,642661 +0,15%
2015-06-01 10.965,572088 -0,08%
2015-05-29 10.974,237737 +0,21%
2015-05-28 10.951,327203 +0,36%
2015-05-27 10.912,029611 -0,22%
2015-05-26 10.936,579789 -0,20%
2015-05-22 10.958,569739 -0,09%
2015-05-21 10.968,774094 +0,82%
2015-05-20 10.879,225137 -0,63%
2015-05-19 10.948,375995 -0,65%
2015-05-18 11.019,559014 +1,16%
2015-05-15 10.892,956021 -0,78%
2015-05-14 10.978,314086 +0,21%
2015-05-13 10.954,844171 -0,07%
2015-05-12 10.962,790530 -0,74%
2015-05-11 11.045,015409 +0,92%
2015-05-08 10.944,664097 +0,46%
2015-05-07 10.894,833834 -0,58%
2015-05-06 10.958,443479 +0,02%
2015-05-05 10.956,416906 +0,06%
2015-05-04 10.950,104322 -0,15%
2015-04-30 10.966,879299 -0,74%
2015-04-29 11.048,810235 +1,51%
2015-04-28 10.884,442107 -1,33%
2015-04-27 11.031,248966 +1,16%
2015-04-24 10.905,094229 -0,29%
2015-04-23 10.936,754274 -0,73%
2015-04-22 11.016,698220 +0,23%
2015-04-21 10.991,431274 +0,67%
2015-04-20 10.918,498448 +0,54%
2015-04-17 10.859,929636 -0,86%
2015-04-16 10.953,640765 -0,03%
2015-04-15 10.957,133423 -0,38%
2015-04-14 10.998,673896 +0,81%
2015-04-13 10.910,676252 -0,37%
2015-04-10 10.950,771271 -0,27%
2015-04-09 10.980,743075 +0,36%
2015-04-08 10.941,749526 +0,28%
2015-04-07 10.911,716301 -0,40%
2015-04-03 10.955,813001 +0,28%
2015-04-02 10.925,077031 -0,33%
2015-04-01 10.961,419212 -0,15%
2015-03-31 10.977,391857 +0,50%
2015-03-30 10.922,537212 -0,45%
2015-03-27 10.971,630916 -0,67%
2015-03-26 11.045,453859 +0,56%
2015-03-25 10.983,686589 +0,64%
2015-03-24 10.914,093568 +0,30%
2015-03-23 10.881,984771 -0,52%
2015-03-20 10.939,061902 +0,12%
2015-03-19 10.925,781723 -0,56%
2015-03-18 10.987,232206 +0,58%
2015-03-17 10.923,990115 -0,27%
2015-03-16 10.953,088324 -0,61%
2015-03-13 11.020,543246 +1,20%
2015-03-12 10.889,980446 -0,30%
2015-03-11 10.923,268455 +0,40%
2015-03-10 10.879,947257 -0,62%
2015-03-09 10.947,294740 -0,07%
2015-03-06 10.954,763958 +0,66%
2015-03-05 10.883,260215 -0,09%
2015-03-04 10.893,551055 -0,31%
2015-03-03 10.927,076097 -0,02%
2015-03-02 10.929,337375 -0,26%
2015-02-27 10.958,242924 +0,16%
2015-02-26 10.940,550056 +0,09%
2015-02-25 10.931,195095 +0,28%
2015-02-24 10.900,332196 -0,30%
2015-02-23 10.932,938062 -0,21%
2015-02-20 10.956,285423 +0,35%
2015-02-19 10.917,985647 +0,02%
2015-02-18 10.915,409694 -0,01%
2015-02-17 10.916,257916 -0,52%
2015-02-16 10.972,954448 +0,84%
2015-02-13 10.882,042147 -0,39%
2015-02-12 10.924,460087 +0,40%
2015-02-11 10.880,424772 -0,33%
2015-02-10 10.916,762787 -0,46%
2015-02-09 10.967,633236 +0,14%
2015-02-06 10.952,580817 +0,10%
2015-02-05 10.941,364429 +0,36%
2015-02-04 10.902,115219 +0,01%
2015-02-03 10.901,152503 -0,36%
2015-02-02 10.940,927481 +0,75%
2015-01-30 10.859,891950 -0,85%
2015-01-29 10.952,545897 +0,30%
2015-01-28 10.920,164097 -0,17%
2015-01-27 10.938,944894 -0,12%
2015-01-26 10.952,454254 +0,20%
2015-01-23 10.930,407668 +0,20%
2015-01-22 10.908,315824 +0,70%
2015-01-21 10.832,700978 -0,70%
2015-01-20 10.909,275962 +0,25%
2015-01-19 10.882,038627 -0,17%
2015-01-16 10.900,188191 +0,29%
2015-01-15 10.868,132115 +0,19%
2015-01-14 10.847,225453 -0,75%
2015-01-13 10.928,953931 +0,01%
2015-01-12 10.927,326348 +0,03%
2015-01-10 10.924,308439 +0,14%
2015-01-09 10.909,302944 +0,12%
2015-01-08 10.896,049517 -0,09%
2015-01-07 10.906,145685 +0,14%
2015-01-06 10.890,491229 -0,05%
2015-01-05 10.896,115234 -0,21%
2014-12-31 10.919,367985 +0,95%
2014-12-30 10.816,159392 -1,57%
2014-12-29 10.988,337620 +1,77%
2014-12-23 10.797,154486 -0,77%
2014-12-22 10.881,447135 +0,39%
2014-12-19 10.838,693780 +0,21%
2014-12-18 10.816,393401 -0,14%
2014-12-17 10.831,552312 -0,40%
2014-12-16 10.875,303820 +0,02%
2014-12-15 10.873,661418 +0,25%
2014-12-13 10.846,491559 -0,45%
2014-12-12 10.895,295911 +0,45%
2014-12-11 10.846,606513 -0,22%
2014-12-10 10.870,013038 +0,10%
2014-12-09 10.859,617820 -0,05%
2014-12-08 10.865,194765 +0,14%
2014-12-05 10.850,046134 +0,23%
2014-12-04 10.825,185634 -0,49%
2014-12-03 10.878,640039 -0,23%
2014-12-02 10.903,648710 +0,14%
2014-12-01 10.888,612094 +0,59%
2014-11-28 10.824,559438 -0,10%
2014-11-27 10.835,732235 +0,22%
2014-11-26 10.812,424198 -0,35%
2014-11-25 10.850,329287 -0,02%
2014-11-24 10.852,521070 +0,22%
2014-11-21 10.829,070357 -0,10%
2014-11-20 10.840,047139 +0,21%
2014-11-19 10.817,034755 -0,17%
2014-11-18 10.835,588553 0,00%
2014-11-17 10.835,981739 -0,48%
2014-11-14 10.888,247601 +0,44%
2014-11-13 10.840,422473 -0,43%
2014-11-12 10.886,867094 +0,67%
2014-11-11 10.814,060832 -0,07%
2014-11-10 10.821,112849 +0,39%
2014-11-07 10.779,278864 -0,46%
2014-11-06 10.829,122805 +0,38%
2014-11-05 10.788,134551 +0,11%
2014-11-04 10.776,571485 -0,70%
2014-11-03 10.852,485044 +0,40%
2014-10-31 10.809,622317 -0,28%
2014-10-30 10.840,432222 +0,29%
2014-10-29 10.808,588992 +0,12%
2014-10-28 10.795,220547 -0,34%
2014-10-27 10.832,265948 +0,25%
2014-10-22 10.805,027945 -0,43%
2014-10-21 10.851,750740 +0,02%
2014-10-20 10.850,115370 +0,21%
2014-10-18 10.827,148674 +0,28%
2014-10-17 10.797,052233 -0,10%
2014-10-16 10.807,782750 +0,05%
2014-10-15 10.802,171935 -0,09%
2014-10-14 10.812,226631 +0,11%
2014-10-13 10.800,285021 -0,25%
2014-10-10 10.827,602159 +0,47%
2014-10-09 10.776,425290 -0,61%
2014-10-08 10.842,318066 +0,46%
2014-10-07 10.792,643861 -0,04%
2014-10-06 10.796,664399 -0,25%
2014-10-03 10.823,515021 +0,32%
2014-10-02 10.789,217961 -0,47%
2014-10-01 10.840,414263 +0,68%
2014-09-30 10.767,263340 -0,08%
2014-09-29 10.775,432674 -0,47%
2014-09-26 10.826,543849 +0,34%
2014-09-25 10.789,606822 +0,02%
2014-09-24 10.787,934621 -0,05%
2014-09-23 10.793,515043 -0,18%
2014-09-22 10.812,585931 -0,20%
2014-09-19 10.834,548454 +0,23%
2014-09-18 10.810,187796 -0,10%
2014-09-17 10.821,098532 -0,03%
2014-09-16 10.824,236954 +0,10%
2014-09-15 10.813,345737 +0,12%
2014-09-13 10.800,285021 -0,57%
2014-09-12 10.862,326226 +0,37%
2014-09-11 10.822,618854 +0,23%
2014-09-10 10.798,214936 +0,05%
2014-09-09 10.793,120543 +0,04%
2014-09-08 10.789,239066 -0,32%
2014-09-05 10.823,722314 +0,55%
2014-09-04 10.764,428853 -0,47%
2014-09-03 10.814,896490 +0,18%
2014-09-02 10.795,401274 +0,83%
2014-09-01 10.706,934837 -0,74%
2014-08-29 10.786,815250 +0,01%
2014-08-28 10.786,039137 +0,06%
2014-08-27 10.780,002644 -0,11%
2014-08-26 10.792,065400 +0,09%
2014-08-25 10.782,184363 -0,02%
2014-08-22 10.784,504303 +0,01%
2014-08-21 10.783,469793 +0,68%
2014-08-19 10.711,000704 -0,72%
2014-08-18 10.788,776407 +0,30%
2014-08-15 10.756,937868 +0,08%
2014-08-14 10.748,334128 -0,01%
2014-08-13 10.748,942092 -0,43%
2014-08-12 10.795,620909 +0,29%
2014-08-11 10.763,978356 +0,55%
2014-08-08 10.705,024791 +0,33%
2014-08-07 10.669,393724 -0,45%
2014-08-06 10.717,899536 -0,26%
2014-08-05 10.745,441711 +0,58%
2014-08-04 10.683,693996 -0,36%
2014-08-01 10.721,846276 -0,12%
2014-07-31 10.734,391749 +0,03%
2014-07-30 10.731,599444 +0,01%
2014-07-29 10.731,021616 +0,00%
2014-07-28 10.730,808712 +0,19%
2014-07-25 10.710,336169 -0,42%
2014-07-24 10.755,400793 +0,47%
2014-07-23 10.705,440303 -0,16%
2014-07-22 10.722,998901 +0,35%
2014-07-21 10.685,385298 -0,20%
2014-07-17 10.706,264791 -0,04%
2014-07-16 10.710,961797 +0,11%
2014-07-15 10.699,460569 +0,02%
2014-07-14 10.697,596556 +0,17%
2014-07-11 10.679,050774 -0,27%
2014-07-10 10.708,019137 -0,05%
2014-07-09 10.713,523979 +0,09%
2014-07-08 10.704,357914 -0,28%
2014-07-07 10.734,270416 +0,64%
2014-07-04 10.665,517270 +0,65%
2014-07-03 10.597,116800 -1,05%
2014-07-02 10.709,763232 +0,60%
2014-07-01 10.645,547736 +0,13%
2014-06-30 10.631,290588 -0,25%
2014-06-27 10.657,797211 -0,17%
2014-06-26 10.676,373675 -0,24%
2014-06-25 10.701,965935 +0,45%
2014-06-24 10.653,949412 -0,34%
2014-06-23 10.690,780488 -0,04%
2014-06-20 10.695,106707 +0,30%
2014-06-19 10.662,848639 -0,03%
2014-06-18 10.666,442767 -0,37%
2014-06-17 10.706,266436 +0,20%
2014-06-16 10.684,537140 +0,10%
2014-06-13 10.674,368431 +0,24%
2014-06-12 10.649,011551 -0,48%
2014-06-11 10.700,013053 +0,20%
2014-06-10 10.678,683773 +0,12%
2014-06-06 10.665,665800 +0,51%
2014-06-05 10.611,906497 -0,20%
2014-06-04 10.632,859077 -0,20%
2014-06-03 10.654,378208 -0,06%
2014-06-02 10.661,059689 +0,19%
2014-05-30 10.641,029094 +0,04%
2014-05-29 10.636,702968 +0,06%
2014-05-28 10.630,363036 -0,19%
2014-05-27 10.650,278778 +0,20%
2014-05-26 10.628,690878 -0,19%
2014-05-23 10.648,424506 +0,04%
2014-05-22 10.644,693989 +0,25%
2014-05-21 10.618,549718 -0,38%
2014-05-20 10.659,483750 +0,77%
2014-05-19 10.577,933256 -0,42%
2014-05-16 10.623,013240 -0,02%
2014-05-15 10.624,717293 -0,02%
2014-05-14 10.626,596685 +0,24%
2014-05-13 10.600,716179 +0,02%
2014-05-12 10.598,988887 -0,29%
2014-05-10 10.629,968679 -0,47%
2014-05-09 10.679,876649 +0,31%
2014-05-08 10.646,575580 +0,34%
2014-05-07 10.610,716107 -0,24%
2014-05-06 10.636,650477 -0,05%
2014-05-05 10.641,946029 +0,21%
2014-04-30 10.619,840313 +0,29%
2014-04-29 10.588,977845 +0,08%
2014-04-28 10.580,222982 +0,05%
2014-04-25 10.574,596118 -0,25%
2014-04-24 10.600,877525 +0,26%
2014-04-23 10.573,754102 -0,34%
2014-04-22 10.610,071851 +0,55%
2014-04-18 10.551,711531 -0,01%
2014-04-17 10.552,394629 -0,43%
2014-04-16 10.598,205080 +0,25%
2014-04-15 10.571,623861 -0,05%
2014-04-14 10.577,328317 +0,72%
2014-04-11 10.501,786881 -0,49%
2014-04-10 10.553,852777 +0,07%
2014-04-09 10.546,886498 -0,34%
2014-04-08 10.582,599789 +0,06%
2014-04-07 10.576,113445 +0,34%
2014-04-04 10.539,751976 -0,05%
2014-04-03 10.544,593022 +0,09%
2014-04-02 10.535,535222 -0,22%
2014-04-01 10.558,390355 -0,07%
2014-03-31 10.565,771113 +0,33%
2014-03-28 10.530,828662 +0,05%
2014-03-27 10.525,075177 +0,06%
2014-03-26 10.518,445411 +0,36%
2014-03-25 10.481,000524 -0,22%
2014-03-24 10.504,522887 -0,05%
2014-03-21 10.509,292736 -0,61%
2014-03-20 10.573,967422 +0,48%
2014-03-19 10.523,810235 -0,13%
2014-03-18 10.537,125981 +0,51%
2014-03-17 10.483,496221 -0,28%
2014-03-14 10.512,873646 +0,23%
2014-03-13 10.488,255905 +0,13%
2014-03-12 10.474,706639 +0,83%
2014-03-11 10.388,528376 -1,24%
2014-03-10 10.518,895434 +0,13%
2014-03-07 10.505,203349 -0,27%
2014-03-06 10.534,056658 +0,35%
2014-03-05 10.497,769267 -0,11%
2014-03-04 10.509,672919 -0,04%
2014-03-03 10.514,200238 +0,52%
2014-02-28 10.460,161346 -0,70%
2014-02-27 10.533,424521 +0,40%
2014-02-26 10.491,412718 -0,10%
2014-02-25 10.501,453327 -0,17%
2014-02-24 10.519,371836 +0,51%
2014-02-21 10.466,123696 +0,58%
2014-02-20 10.405,316895 -0,74%
2014-02-19 10.483,170512 +0,32%
2014-02-18 10.450,124098 -0,35%
2014-02-17 10.486,513441 +0,26%
2014-02-14 10.459,209290 +0,27%
2014-02-13 10.430,871591 +0,29%
2014-02-12 10.400,511501 -0,37%
2014-02-11 10.438,871060 -0,39%
2014-02-10 10.479,629450 +1,04%
2014-02-07 10.372,199506 -0,81%
2014-02-06 10.456,984490 +0,46%
2014-02-05 10.408,893954 +0,13%
2014-02-04 10.395,284676 -1,23%
2014-02-03 10.524,946647 +1,44%
2014-01-31 10.375,969110 -0,63%
2014-01-30 10.441,640808 -0,41%
2014-01-29 10.484,496875 +0,24%
2014-01-28 10.459,843762 +0,26%
2014-01-27 10.433,011616 -0,34%
2014-01-24 10.468,564890 -0,03%
2014-01-23 10.471,338539 +0,23%
2014-01-22 10.446,881857 +0,07%
2014-01-21 10.439,559481 -0,11%
2014-01-20 10.450,946855 +0,18%
2014-01-17 10.432,594351 -0,39%
2014-01-16 10.473,099911 +0,28%
2014-01-15 10.443,344731 -0,32%
2014-01-14 10.476,687610 +0,21%
2014-01-13 10.454,965188 +0,34%
2014-01-10 10.419,457523 -0,07%
2014-01-09 10.426,406677 +0,04%
2014-01-08 10.422,004648 +0,34%
2014-01-07 10.386,640714 +0,08%
2014-01-06 10.378,398099 -0,37%
2014-01-03 10.417,363028 -0,09%
2014-01-02 10.426,710842 +0,13%
2013-12-31 10.413,522305 +0,44%
2013-12-30 10.367,603668 +0,02%
2013-12-23 10.365,937624 +0,12%
2013-12-21 10.353,172100 -0,39%
2013-12-20 10.393,385714 +0,48%
2013-12-19 10.343,560523 -0,44%
2013-12-18 10.389,527952 +0,09%
2013-12-17 10.380,035358 +0,43%
2013-12-16 10.335,535725 +0,52%
2013-12-13 10.282,235044 -0,30%
2013-12-12 10.313,175821 +0,54%
2013-12-11 10.257,735431 -0,65%
2013-12-10 10.324,558497 +0,02%
2013-12-09 10.322,869645 +0,11%
2013-12-07 10.311,778742 +0,26%
2013-12-06 10.284,799445 -0,12%
2013-12-05 10.297,430038 +0,65%
2013-12-04 10.231,248879 -0,32%
2013-12-03 10.263,948773 +0,02%
2013-12-02 10.261,919657 +0,06%
2013-11-29 10.255,368883 -0,26%
2013-11-28 10.281,679787 +0,09%
2013-11-27 10.272,023800 +0,27%
2013-11-26 10.243,961337 +0,01%
2013-11-25 10.243,266458 -0,27%
2013-11-22 10.271,490000 +0,16%
2013-11-21 10.254,990395 -0,10%
2013-11-20 10.265,167193 -0,14%
2013-11-19 10.279,482321 +0,33%
2013-11-18 10.245,768412 -0,19%
2013-11-15 10.265,698500 +0,11%
2013-11-14 10.254,059266 +0,30%
2013-11-13 10.223,667337 +0,01%
2013-11-12 10.222,842555 -0,01%
2013-11-11 10.223,953500 -0,09%
2013-11-08 10.233,631325 +0,43%
2013-11-07 10.190,141009 -0,26%
2013-11-06 10.216,862375 +0,25%
2013-11-05 10.191,628983 -0,21%
2013-11-04 10.213,177445 +0,55%
2013-10-31 10.156,894543 -0,41%
2013-10-30 10.198,218629 0,00%
2013-10-29 10.198,373014 -0,22%
2013-10-28 10.221,065171 -0,25%
2013-10-25 10.246,369257 +0,60%
2013-10-24 10.185,372267 -0,16%
2013-10-22 10.201,416396 -0,15%
2013-10-21 10.216,743405 +0,16%
2013-10-18 10.200,604516 +0,46%
2013-10-17 10.154,297786 +0,20%
2013-10-16 10.133,952465 -0,07%
2013-10-15 10.141,081082 -0,45%
2013-10-14 10.186,508987 +0,40%
2013-10-11 10.146,038066 -0,03%
2013-10-10 10.148,723068 -0,22%
2013-10-09 10.170,846470 +0,40%
2013-10-08 10.130,199089 +0,11%
2013-10-07 10.118,999045 -0,28%
2013-10-04 10.147,418551 +0,26%
2013-10-03 10.120,683292 -0,28%
2013-10-02 10.149,609185 -0,19%
2013-10-01 10.169,223104 +0,56%
2013-09-30 10.112,832045 -0,20%
2013-09-27 10.133,196395 +0,59%
2013-09-26 10.073,764525 +0,01%
2013-09-25 10.072,668135 -0,08%
2013-09-24 10.080,651461 +0,23%
2013-09-23 10.057,479792 -0,09%
2013-09-20 10.066,561722 -0,30%
2013-09-19 10.097,136900 +0,32%
2013-09-18 10.064,628466 +0,07%
2013-09-17 10.058,059474 +0,22%
2013-09-16 10.036,045954 +0,12%
2013-09-13 10.023,865629 -0,38%
2013-09-12 10.062,246415 +0,06%
2013-09-11 10.055,765653 -0,19%
2013-09-10 10.074,442818 +0,38%
2013-09-09 10.036,406899 -0,03%
2013-09-06 10.039,902029 +0,41%
2013-09-05 9.998,710209 -0,11%
2013-09-04 10.010,023304 +0,09%
2013-09-03 10.001,073324 -0,19%
2013-09-02 10.019,741178 -0,01%
2013-08-30 10.020,775215 +0,47%
2013-08-29 9.973,957868 -0,37%
2013-08-28 10.011,192617 -3,90%
2013-01-03 10.417,363028

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)